LVHD vs. DIVS ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SmartETFs Dividend Builder ETF (DIVS)

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

2,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	DIVS
30 Days	0.83%	1.62%
60 Days	7.61%	9.17%
90 Days	15.00%	6.95%
12 Months	25.84%	26.84%

6 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in DIVS	Overlap
CSCO	A	2.55%	2.92%	2.55%
JNJ	D	2.37%	2.84%	2.37%
KO	C	2.59%	2.68%	2.59%
MDLZ	D	2.5%	2.8%	2.5%
PAYX	B	1.95%	2.7%	1.95%
PEP	F	2.31%	2.52%	2.31%

LVHD Overweight 109 Positions Relative to DIVS

Symbol	Grade	Weight
LMT	A	2.81%
MCD	A	2.71%
HD	A	2.64%
KDP	C	2.57%
IBM	A	2.54%
SO	A	2.49%
VZ	C	2.41%
DUK	C	2.41%
MO	D	2.38%
USB	C	2.27%
HSY	D	2.26%
AEP	C	2.2%
CVX	B	2.18%
KMB	D	2.12%
GIS	C	2.12%
XEL	C	1.96%
KHC	F	1.95%
EXC	C	1.91%
OKE	A	1.83%
SYY	D	1.78%
K	B	1.73%
PNC	C	1.71%
DRI	C	1.58%
VICI	C	1.55%
ETR	A	1.46%
WEC	B	1.45%
ED	C	1.38%
LYB	B	1.25%
OMC	C	1.13%
FANG	D	1.09%
DTE	B	1.09%
AEE	A	1.06%
NI	A	0.98%
PKG	B	0.97%
FE	C	0.94%
IPG	D	0.92%
EVRG	C	0.89%
MAA	D	0.86%
ESS	D	0.8%
EQR	C	0.8%
KIM	C	0.77%
LNT	B	0.73%
PNW	C	0.69%
REG	C	0.64%
WPC	C	0.62%
FNF	C	0.57%
CUBE	C	0.54%
GLPI	C	0.5%
ADC	C	0.48%
BRX	C	0.48%
OGE	C	0.45%
NNN	C	0.37%
POR	D	0.33%
STAG	D	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.29%
SON	D	0.28%
NSA	D	0.28%
MSM	D	0.27%
DOC	C	0.27%
EPR	C	0.24%
IDA	D	0.24%
VLY	C	0.24%
HIW	C	0.22%
OGS	C	0.22%
APLE	B	0.22%
FNB	D	0.21%
ALE	A	0.21%
BKH	C	0.21%
CTRE	C	0.18%
SR	D	0.18%
NJR	C	0.17%
BNL	C	0.16%
AVA	D	0.15%
FIBK	C	0.14%
FULT	D	0.14%
LXP	D	0.13%
UBSI	D	0.13%
ROIC	C	0.12%
NWE	C	0.12%
BOH	D	0.12%
AUB	D	0.11%
NTST	F	0.11%
CBU	D	0.11%
FHB	D	0.11%
CVBF	B	0.1%
NHI	C	0.1%
FCPT	C	0.1%
CNA	D	0.09%
UVV	D	0.09%
LTC	D	0.08%
NWN	D	0.08%
VGR	B	0.08%
DEA	D	0.08%
PFS	D	0.08%
GTY	C	0.07%
UNIT	B	0.07%
LADR	D	0.06%
NBTB	D	0.06%
FFBC	D	0.06%
TOWN	C	0.06%
HOPE	B	0.06%
AAT	C	0.06%
NWBI	D	0.06%
FRME	D	0.06%
PFBC	D	0.05%
FCF	D	0.05%
WABC	F	0.04%

LVHD Underweight 18 Positions Relative to DIVS

Symbol	Grade	Weight
AFL	A	-3.2%
ABBV	C	-3.19%
AVGO	B	-3.17%
UL	D	-3.11%
AJG	C	-2.99%
TSM	B	-2.92%
ITW	C	-2.84%
BLK	A	-2.83%
OTIS	A	-2.81%
MDT	C	-2.8%
MSFT	D	-2.79%
ABBV	C	-2.78%
DEO	C	-2.76%
TXN	C	-2.69%
PG	D	-2.67%
CME	A	-2.54%
EMR	B	-2.5%
ETN	B	-2.48%